Mga Batayang Estadistika
| Nilai Portofolio | $ 202,674,228 |
| Posisi Saat Ini | 270 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Carolina Wealth Advisors, LLC telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,674,228 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carolina Wealth Advisors, LLC adalah Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , The Mosaic Company (US:MOS) , Dell Technologies Inc. (US:DELL) , and Fastenal Company (US:FAST) . Posisi baru Carolina Wealth Advisors, LLC meliputi: Dell Technologies Inc. (US:DELL) , Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF (US:SCHQ) , BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF (US:BSCZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 8.87 | 4.3762 | 4.3762 | |
| 0.10 | 4.67 | 2.3025 | 2.1734 | |
| 0.25 | 9.03 | 4.4575 | 0.9996 | |
| 0.03 | 0.94 | 0.4641 | 0.4641 | |
| 0.02 | 0.66 | 0.3279 | 0.3279 | |
| 0.02 | 0.51 | 0.2515 | 0.2515 | |
| 0.57 | 6.85 | 3.3795 | 0.2319 | |
| 0.54 | 4.64 | 2.2875 | 0.2310 | |
| 0.00 | 1.37 | 0.6771 | 0.2302 | |
| 0.00 | 1.13 | 0.5599 | 0.2169 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 24.62 | 12.1454 | -2.2047 | |
| 0.00 | 0.00 | 0.0015 | -1.6156 | |
| 0.75 | 20.14 | 9.9372 | -1.5959 | |
| 0.00 | 0.00 | 0.0005 | -0.7830 | |
| 0.04 | 7.22 | 3.5615 | -0.7753 | |
| 0.14 | 2.87 | 1.4166 | -0.5593 | |
| 0.13 | 6.37 | 3.1435 | -0.4967 | |
| 0.27 | 5.71 | 2.8197 | -0.4498 | |
| 0.14 | 6.23 | 3.0741 | -0.3727 | |
| 0.04 | 7.40 | 3.6491 | -0.3241 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.35 | -6.29 | 24.62 | -7.46 | 12.1454 | -2.2047 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.75 | -5.05 | 20.14 | -5.79 | 9.9372 | -1.5959 | |||
| MOS / The Mosaic Company | 0.25 | 4.36 | 9.03 | 40.96 | 4.4575 | 0.9996 | |||
| DELL / Dell Technologies Inc. | 0.07 | 8.87 | 4.3762 | 4.3762 | |||||
| FAST / Fastenal Company | 0.20 | 104.96 | 8.50 | 11.01 | 4.1930 | 0.0628 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.04 | 2.33 | 7.40 | 0.42 | 3.6491 | -0.3241 | |||
| ABBV / AbbVie Inc. | 0.04 | 1.36 | 7.22 | -10.20 | 3.5615 | -0.7753 | |||
| GES / Guess?, Inc. | 0.57 | 7.49 | 6.85 | 17.40 | 3.3795 | 0.2319 | |||
| DOX / Amdocs Limited | 0.07 | 0.82 | 6.62 | 0.53 | 3.2644 | -0.2861 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.13 | -5.54 | 6.37 | -5.57 | 3.1435 | -0.4967 | |||
| VZ / Verizon Communications Inc. | 0.14 | 2.23 | 6.23 | -2.47 | 3.0741 | -0.3727 | |||
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | 0.27 | -7.08 | 5.71 | -5.71 | 2.8197 | -0.4498 | |||
| CHCO / City Holding Company | 0.05 | 2.34 | 5.66 | 6.64 | 2.7911 | -0.0703 | |||
| F / Ford Motor Company | 0.49 | -2.12 | 5.33 | 5.90 | 2.6305 | -0.0858 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.21 | -1.83 | 5.04 | 8.67 | 2.4860 | -0.0156 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.19 | 0.25 | 4.80 | 8.26 | 2.3659 | -0.0239 | |||
| TAP / Molson Coors Beverage Company | 0.10 | 2,367.30 | 4.67 | 1,852.30 | 2.3025 | 2.1734 | |||
| BLMN / Bloomin' Brands, Inc. | 0.54 | 1.28 | 4.64 | 21.65 | 2.2875 | 0.2310 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.22 | 2.60 | 4.17 | 4.17 | 2.0571 | -0.1019 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.14 | -1.21 | 4.03 | 5.77 | 1.9904 | -0.0673 | |||
| EIG / Employers Holdings, Inc. | 0.07 | 1.23 | 3.46 | -5.70 | 1.7065 | -0.2720 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.15 | -4.16 | 3.37 | 7.09 | 1.6618 | -0.0351 | |||
| CAG / Conagra Brands, Inc. | 0.14 | 2.14 | 2.87 | -21.63 | 1.4166 | -0.5593 | |||
| COR / Cencora, Inc. | 0.01 | 39.55 | 1.55 | 50.48 | 0.7664 | 0.2095 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 31.93 | 1.50 | 42.11 | 0.7378 | 0.1700 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 18.00 | 1.49 | 43.85 | 0.7335 | 0.1761 | |||
| ADSK / Autodesk, Inc. | 0.00 | 40.11 | 1.37 | 65.70 | 0.6771 | 0.2302 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 31.70 | 1.32 | 54.20 | 0.6530 | 0.1898 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 32.43 | 1.29 | 38.63 | 0.6377 | 0.1346 | |||
| GDDY / GoDaddy Inc. | 0.01 | 32.75 | 1.29 | 32.68 | 0.6374 | 0.1122 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 31.94 | 1.24 | 50.55 | 0.6101 | 0.1671 | |||
| MA / Mastercard Incorporated | 0.00 | 31.77 | 1.24 | 35.12 | 0.6094 | 0.1162 | |||
| AAPL / Apple Inc. | 0.01 | 20.72 | 1.21 | 11.57 | 0.5946 | 0.0115 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.03 | -3.46 | 1.18 | 14.53 | 0.5836 | 0.0267 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 31.88 | 1.16 | 26.64 | 0.5700 | 0.0775 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 42.03 | 1.13 | 78.58 | 0.5599 | 0.2169 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.04 | -3.12 | 1.10 | 5.98 | 0.5423 | -0.0175 | |||
| AZO / AutoZone, Inc. | 0.00 | 35.21 | 1.07 | 31.65 | 0.5275 | 0.0894 | |||
| LII / Lennox International Inc. | 0.00 | 32.36 | 1.04 | 35.28 | 0.5148 | 0.0987 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 32.19 | 1.04 | 26.96 | 0.5112 | 0.0709 | |||
| LLY / Eli Lilly and Company | 0.00 | 40.02 | 1.02 | 32.21 | 0.5046 | 0.0871 | |||
| NU / Nu Holdings Ltd. | 0.07 | 31.54 | 1.02 | 76.17 | 0.5037 | 0.1912 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 42.95 | 0.99 | 42.24 | 0.4885 | 0.1126 | |||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.03 | 0.94 | 0.4641 | 0.4641 | |||||
| BRBR / BellRing Brands, Inc. | 0.02 | 32.16 | 0.92 | 2.79 | 0.4541 | -0.0288 | |||
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF | 0.01 | -3.49 | 0.85 | 3.05 | 0.4171 | -0.0257 | |||
| CLX / The Clorox Company | 0.01 | 32.03 | 0.81 | 7.68 | 0.4015 | -0.0063 | |||
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF | 0.02 | 0.66 | 0.3279 | 0.3279 | |||||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.02 | 0.51 | 0.2515 | 0.2515 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.46 | 6.74 | 0.2267 | -0.0053 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.38 | 0.1896 | 0.1896 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.38 | -8.74 | 0.1858 | -0.0369 | |||
| TSLA / Tesla, Inc. | 0.00 | -12.56 | 0.35 | 7.43 | 0.1713 | -0.0035 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 8.05 | 0.32 | 19.62 | 0.1564 | 0.0134 | |||
| BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | 0.02 | 0.31 | 0.1533 | 0.1533 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.29 | 10.65 | 0.1438 | 0.0015 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 6.02 | 0.23 | 22.22 | 0.1143 | 0.0121 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.22 | 11.28 | 0.1075 | 0.0020 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.20 | -10.81 | 0.0980 | -0.0219 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | -5.66 | 0.16 | 5.44 | 0.0767 | -0.0027 | |||
| NVDA / NVIDIA Corporation | 0.00 | 40.87 | 0.15 | 105.56 | 0.0734 | 0.0343 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 1,173.42 | 0.15 | 2,316.67 | 0.0716 | 0.0680 | |||
| MRK / Merck & Co., Inc. | 0.00 | 94.09 | 0.14 | 70.73 | 0.0693 | 0.0250 | |||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.00 | -3.71 | 0.14 | 3.76 | 0.0682 | -0.0038 | |||
| NFLX / Netflix, Inc. | 0.00 | 385.00 | 0.13 | 616.67 | 0.0641 | 0.0540 | |||
| COST / Costco Wholesale Corporation | 0.00 | 5.17 | 0.12 | 10.09 | 0.0596 | 0.0004 | |||
| KO / The Coca-Cola Company | 0.00 | 267.85 | 0.12 | 265.63 | 0.0579 | 0.0405 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 996.00 | 0.11 | 1,766.67 | 0.0553 | 0.0519 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 599.29 | 0.11 | 620.00 | 0.0536 | 0.0451 | |||
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF | 0.00 | 0.11 | 0.0522 | 0.0522 | |||||
| TPR / Tapestry, Inc. | 0.00 | 1,168.42 | 0.11 | 1,650.00 | 0.0522 | 0.0486 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.11 | 0.0520 | 0.0520 | |||||
| MO / Altria Group, Inc. | 0.00 | 410.37 | 0.10 | 415.00 | 0.0512 | 0.0400 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 1,184.48 | 0.10 | 1,371.43 | 0.0510 | 0.0471 | |||
| PM / Philip Morris International Inc. | 0.00 | 1,113.33 | 0.10 | 1,314.29 | 0.0491 | 0.0452 | |||
| PGR / The Progressive Corporation | 0.00 | 323.26 | 0.10 | 304.17 | 0.0479 | 0.0348 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 727.78 | 0.09 | 754.55 | 0.0468 | 0.0409 | |||
| FTNT / Fortinet, Inc. | 0.00 | 1,160.00 | 0.09 | 1,450.00 | 0.0460 | 0.0424 | |||
| MSFT / Microsoft Corporation | 0.00 | 12.96 | 0.09 | 51.67 | 0.0449 | 0.0121 | |||
| HD / The Home Depot, Inc. | 0.00 | 1,131.58 | 0.09 | 1,316.67 | 0.0423 | 0.0386 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.08 | -6.90 | 0.0402 | -0.0068 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.08 | 18.46 | 0.0380 | 0.0027 | |||
| RES / RPC, Inc. | 0.02 | 0.08 | 0.0375 | 0.0375 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | 0.08 | 0.0374 | 0.0374 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.08 | 1.35 | 0.0374 | -0.0026 | |||
| IPAR / Interparfums, Inc. | 0.00 | 0.08 | 0.0373 | 0.0373 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 18.95 | 0.07 | 45.10 | 0.0370 | 0.0092 | |||
| AMGN / Amgen Inc. | 0.00 | 1,100.00 | 0.07 | 1,116.67 | 0.0364 | 0.0327 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.07 | 2.82 | 0.0364 | -0.0020 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.06 | -12.33 | 0.0317 | -0.0077 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.00 | 0.00 | 0.06 | 3.23 | 0.0316 | -0.0021 | |||
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF | 0.00 | -6.06 | 0.06 | 3.70 | 0.0279 | -0.0017 | |||
| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund | 0.00 | -15.36 | 0.05 | -7.14 | 0.0260 | -0.0044 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 15.91 | 0.0254 | 0.0016 | |||
| TGT / Target Corporation | 0.00 | 12.64 | 0.05 | 6.67 | 0.0239 | -0.0006 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.04 | 29.41 | 0.0219 | 0.0032 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.04 | 13.16 | 0.0216 | 0.0008 | |||
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant | 0.00 | 0.00 | 0.04 | -8.51 | 0.0216 | -0.0041 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.04 | 0.0215 | 0.0215 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.04 | 19.44 | 0.0213 | 0.0016 | |||
| DIS / The Walt Disney Company | 0.00 | -20.19 | 0.04 | 0.00 | 0.0201 | -0.0018 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.04 | 8.82 | 0.0185 | -0.0003 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -20.57 | 0.04 | -25.00 | 0.0182 | -0.0081 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0163 | -0.0015 | |||
| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF | 0.00 | 0.03 | 0.0152 | 0.0152 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.03 | 0.0147 | 0.0147 | |||||
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF | 0.00 | 0.03 | 0.0147 | 0.0147 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -11.11 | 0.03 | 3.70 | 0.0139 | -0.0011 | |||
| ACN / Accenture plc | 0.00 | 23.68 | 0.03 | 21.74 | 0.0139 | 0.0011 | |||
| HKND / Humankind Benefit Corporation - Humankind US Stock ETF | 0.00 | -15.14 | 0.03 | -12.50 | 0.0138 | -0.0036 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.03 | 58.82 | 0.0137 | 0.0041 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | -15.16 | 0.03 | -7.14 | 0.0133 | -0.0020 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0130 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0125 | -0.0017 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0124 | -0.0010 | |||
| TWLO / Twilio Inc. | 0.00 | -95.12 | 0.02 | -93.82 | 0.0109 | -0.1817 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | -15.13 | 0.02 | -4.55 | 0.0108 | -0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.02 | -4.55 | 0.0104 | -0.0018 | |||
| KAR / OPENLANE, Inc. | 0.00 | -95.09 | 0.02 | -93.90 | 0.0101 | -0.1672 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.02 | 26.67 | 0.0098 | 0.0016 | |||
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF | 0.00 | 0.02 | 0.0095 | 0.0095 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.02 | 11.76 | 0.0094 | 0.0001 | |||
| HOLX / Hologic, Inc. | 0.00 | 42.50 | 0.02 | 50.00 | 0.0092 | 0.0025 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0091 | -0.0002 | |||
| L / Loews Corporation | 0.00 | -95.13 | 0.02 | -95.37 | 0.0088 | -0.1897 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0088 | 0.0004 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -95.17 | 0.02 | -94.64 | 0.0087 | -0.1624 | |||
| NKE / NIKE, Inc. | 0.00 | 60.00 | 0.02 | 88.89 | 0.0084 | 0.0033 | |||
| UNP / Union Pacific Corporation | 0.00 | 173.08 | 0.02 | 166.67 | 0.0081 | 0.0047 | |||
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund | 0.00 | 18.82 | 0.02 | 25.00 | 0.0079 | 0.0014 | |||
| HEIA / Heico Corp. - Class A | 0.00 | 0.00 | 0.02 | 25.00 | 0.0078 | 0.0008 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0072 | 0.0005 | |||
| POST / Post Holdings, Inc. | 0.00 | -95.18 | 0.01 | -95.57 | 0.0070 | -0.1637 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 27.27 | 0.0069 | 0.0005 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 6.03 | 0.01 | 8.33 | 0.0067 | 0.0001 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -95.22 | 0.01 | -95.19 | 0.0065 | -0.1397 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -18.18 | 0.01 | 9.09 | 0.0063 | 0.0002 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -95.16 | 0.01 | -95.02 | 0.0061 | -0.1241 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | 0.00 | 0.0060 | -0.0010 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.01 | 9.09 | 0.0060 | 0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0059 | -0.0010 | |||
| PROF / Profound Medical Corp. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0000 | |||
| GIS / General Mills, Inc. | 0.00 | 67.46 | 0.01 | 42.86 | 0.0054 | 0.0013 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0049 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0002 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0048 | -0.0013 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0046 | -0.0010 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0046 | -0.0002 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.0045 | 0.0001 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0044 | 0.0011 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | 0.00 | 0.0044 | -0.0004 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 33.33 | 0.0040 | 0.0004 | |||
| SHOP / Shopify Inc. | 0.00 | -22.47 | 0.01 | -12.50 | 0.0039 | -0.0007 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0003 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0001 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0037 | 0.0001 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0003 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0037 | -0.0005 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0036 | 0.0003 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0005 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | -12.50 | 0.0036 | -0.0010 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.0036 | 0.0002 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0036 | 0.0002 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0034 | 0.0001 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0004 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | -14.29 | 0.0033 | -0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0033 | 0.0002 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0005 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0001 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0031 | 0.0005 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.0030 | 0.0005 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0030 | -0.0008 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | -0.0004 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0028 | 0.0002 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0003 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0006 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0027 | 0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -40.00 | 0.01 | -16.67 | 0.0027 | -0.0010 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0006 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | -0.0005 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0024 | -0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0000 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0023 | 0.0003 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0003 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0003 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| FWONB / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0000 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0004 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0016 | 0.0001 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0016 | 0.0001 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0002 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0015 | 0.0001 | |||
| AVGO / Broadcom Inc. | 0.00 | -99.94 | 0.00 | -99.90 | 0.0015 | -1.6156 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0015 | -0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0014 | -0.0005 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0003 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0012 | -0.0010 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0004 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 100.00 | 0.0011 | 0.0002 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0011 | 0.0000 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.0011 | 0.0011 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0011 | 0.0002 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | -0.0000 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | -0.0000 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0001 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0001 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0002 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| ETHE / Grayscale Ethereum Trust | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| PRM / Perimeter Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| SSTK / Shutterstock, Inc. | 0.00 | -99.94 | 0.00 | -100.00 | 0.0005 | -0.7830 | |||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| UA / Under Armour, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -81.82 | 0.00 | -100.00 | 0.0004 | -0.0016 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CADRENAL THERAPEUTICS INC COM NEW / Stock (127636108) | 0.00 | 0.00 | 0.0000 | ||||||
| UMC N / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NRXP / NRx Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FUBO / fuboTV Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BRY / Berry Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BIOMX INC COM NEW / Stock (09090D103) | 0.00 | 0.00 | 0.0000 | ||||||
| CARM / Carisma Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SONN / Sonnet BioTherapeutics Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JTAI / Jet.AI Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAM / Brookfield Asset Management Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0002 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPA / Copa Holdings, S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIPC / Brookfield Infrastructure Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPN / Appian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENS / EnerSys | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSK / Oshkosh Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOR / Forestar Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 0I14 / Cognex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| LMND / Lemonade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
